HE 74 ApS

CVR number: 28682549
Balledammen 8, 4735 Mern

Credit rating

Company information

Official name
HE 74 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HE 74 ApS

HE 74 ApS (CVR number: 28682549) is a company from VORDINGBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE 74 ApS's liquidity measured by quick ratio was 82.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.77-3.50-3.50-3.51-10.07
EBIT-4.77-3.50-3.50-3.51-10.07
Net earnings1 312.301 692.961 820.942 005.0425 728.96
Shareholders equity total8 266.629 759.5811 524.0213 471.8636 141.92
Balance sheet total (assets)8 298.0411 795.6812 599.2513 565.6637 501.68
Net debt-2 577.09511.97- 762.61-2 085.10-36 158.93
Profitability
EBIT-%
ROA17.6 %17.4 %15.7 %16.1 %106.0 %
ROE17.2 %18.8 %17.1 %16.0 %103.7 %
ROI17.6 %17.5 %15.8 %16.2 %108.1 %
Economic value added (EVA)158.15270.07348.43326.72304.04
Solvency
Equity ratio99.6 %82.7 %91.5 %99.3 %96.4 %
Gearing20.5 %8.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.50.81.723.182.9
Current ratio84.50.81.723.182.9
Cash and cash equivalents2 577.091 488.031 762.612 085.1036 608.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:106.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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